Multi-Asset Class Background
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Multi-Asset Class—

Purpose Multi-Asset Income Fund

Portfolio breakdown

AS AT APR 23, 2024

Geographic breakdown

AS AT APR 23, 2024

Sector breakdown

AS AT APR 23, 2024

Fixed-Income Ratings breakdown

AS AT APR 23, 2024

EquitiesAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.15%
3.01%
2.50%
2.32%
2.21%

AlternativesAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
5.60%

Fixed IncomeAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.62%
1.43%
0.90%
0.85%
0.28%

Preferred SharesAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.37%
0.32%
0.25%
0.20%
0.18%